O'Rourke Contracting PLC

Active01524781 Public limited company
Incorporated
28 October 1980 (46 years)
Previously known as
O'Rourke Contracting Limited (until 4 May 2012)
O'Rourke Construction and Surfacing Limited (until 4 May 2012)
Industry
Construction of roads and motorways (42110)
Accounts type
Full
Region
South East
Address
Tutsham Farm
West Farleigh
Maidstone
ME15 0NE

Filing status

Accounts due
23 December 2026
Last accounts
31 December 2024
Conf. stmt due
16 November 2026
Last conf. stmt
2 November 2025

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 26 June 2019
British
Born April 1969 (57)
Officer history (20 former)
30 May 2025
Resigned Hamblin, David John as Director
26 June 2019
Resigned Glithero, Ian John as Director
26 June 2019
Resigned North, Jonathan David Luke as Director
26 June 2019
Appointed Hamblin, David John as Director
26 June 2019
Appointed Fern, Ian David as Director
7 December 2018
Resigned Weedon, Robert Peter as Director
22 November 2017
Appointed North, Jonathan David Luke as Director
26 October 2017
Resigned Savage, Mark Patrick as Director
26 October 2017
Appointed Weedon, Robert Peter as Director
3 May 2016
Appointed Glithero, Ian John as Director
3 May 2016
Resigned Sevenoaks Investments Limited as Corporate Director
1 June 2015
Resigned Parsons, Jay Stuart as Secretary
12 August 2014
Appointed Sevenoaks Investments Limited as Corporate Director
13 July 2014
Appointed Parsons, Jay Stuart as Secretary
16 May 2014
Resigned Geraghty, Sean Andrew as Director
16 May 2014
Resigned Geraghty, Sean Andrew as Secretary
21 October 2013
Resigned Welsh, Thomas David as Director
21 October 2013
Appointed Savage, Mark Patrick as Director
18 March 2013
Resigned Gorman, Kevin James as Director
4 May 2012
Appointed Geraghty, Sean Andrew as Secretary
17 November 2011
Resigned Jasper, Dennis Raymond as Director
17 November 2011
Resigned Savage, Mark Patrick as Director
17 November 2011
Appointed Geraghty, Sean Andrew as Director
17 November 2011
Appointed Welsh, Thomas David as Director
17 March 2011
Resigned O'Rourke, John as Director
17 March 2011
Resigned Gorman, Sarah Anne as Secretary
16 June 2008
Appointed Savage, Mark Patrick as Director
15 May 2008
Resigned O'Rourke, Maureen as Director
15 May 2008
Resigned O'Rourke, Tracey as Director
15 May 2008
Resigned O'Rourke, Maureen as Secretary
14 May 2008
Resigned Hunter, Barry John as Director
14 May 2008
Appointed Gorman, Sarah Anne as Secretary
4 May 2005
Appointed Jasper, Dennis Raymond as Director
1 May 2004
Resigned Pryor, Matthew James as Director
3 November 1998
Appointed Pryor, Matthew James as Director
1 January 1996
Appointed O'Rourke, Tracey as Director
1 July 1995
Appointed Hunter, Barry John as Director
1 July 1995
Appointed Gorman, Kevin James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 2 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07567018

Financials

Net Assets
£2,105,950
Cash
£241,012
Turnover
£7,307,659
Profit Before Tax
(£40,617)
Employees
7
Debt Ratio
30%
Current Ratio
3.3x
Profit Margin
-1%
Return on Equity
-2%

Trend

Turnover
£0 £5.0M £10.0M 2021 2022 2023 £9,635,554 £7,667,988 £7,307,659
Balance sheet detail
202320222021
Fixed Assets£449,640£424,644£485,508
Current Assets£2,575,630£3,422,056£3,609,720
Cash£241,012£586,359£223,391
Creditors (< 1 year)£780,816£1,103,674£1,784,909
Creditors (> 1 year)£40,833£31,909£89,379
Net Current Assets£1,794,814£2,318,382£1,824,811
Net Assets£2,105,950£2,138,102£2,099,794
Shareholder Funds£2,105,950£2,138,102£2,099,794

Turnover£7,307,659£7,667,988£9,635,554
Cost of Sales£6,588,380£6,583,009£7,849,842
Gross Profit£719,279£1,084,979£1,785,712
Admin Expenses£880,469£903,922£906,448
Staff Costs£269,976£401,469£668,757
Operating Profit(£31,392)£49,070£1,001,264
Profit Before Tax(£40,617)£39,262£982,096
Tax(£8,465)£954£208,092
Profit for Period(£32,152)£38,308£774,004

Filings 186

DateDescriptionMade Up ToPagesPDF
23 September 2026Previous accounting period shortened
24 April 2026Full accounts31 December 2024
21 March 2026Compulsory strike-off action has been discontinued
3 March 2026First Gazette notice for compulsory strike-off
4 December 2025Confirmation statement with no updates2 November 2025
Show all 186 filings

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